Property, Plant & Equipment
87,515 GBP2025-03-31
39,913 GBP2024-03-31
Debtors
111,025 GBP2025-03-31
286,832 GBP2024-03-31
Cash at bank and in hand
341,200 GBP2025-03-31
240,666 GBP2024-03-31
Current Assets
452,225 GBP2025-03-31
547,935 GBP2024-03-31
Net Current Assets/Liabilities
32,592 GBP2025-03-31
405,638 GBP2024-03-31
Total Assets Less Current Liabilities
120,107 GBP2025-03-31
445,551 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
120,007 GBP2025-03-31
445,451 GBP2024-03-31
Equity
120,107 GBP2025-03-31
445,551 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,349 GBP2025-03-31
21,349 GBP2024-03-31
Furniture and fittings
10,362 GBP2025-03-31
4,116 GBP2024-03-31
Motor vehicles
140,484 GBP2025-03-31
85,184 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
172,195 GBP2025-03-31
110,649 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,499 GBP2025-03-31
15,826 GBP2024-03-31
Furniture and fittings
5,035 GBP2025-03-31
3,273 GBP2024-03-31
Motor vehicles
60,146 GBP2025-03-31
51,637 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,680 GBP2025-03-31
70,736 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,673 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,762 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,850 GBP2025-03-31
5,523 GBP2024-03-31
Furniture and fittings
5,327 GBP2025-03-31
843 GBP2024-03-31
Motor vehicles
80,338 GBP2025-03-31
33,547 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
71,231 GBP2025-03-31
268,302 GBP2024-03-31
Other Debtors
Amounts falling due within one year
39,794 GBP2025-03-31
18,530 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
111,025 GBP2025-03-31
Amounts falling due within one year, Current
286,832 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,359 GBP2025-03-31
23,752 GBP2024-03-31
Corporation Tax Payable
Current
58,161 GBP2025-03-31
68,745 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,224 GBP2025-03-31
45,406 GBP2024-03-31
Other Creditors
Current
314,889 GBP2025-03-31
4,394 GBP2024-03-31
Creditors
Current
419,633 GBP2025-03-31
142,297 GBP2024-03-31